(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 151.15%189.1M | 178.31%240.76M | 710.94%299.54M | 915.83%290.29M | 92.09%75.29M | 31.32%86.51M | -35.36%36.94M | -52.92%28.58M | -73.04%39.2M | -66.20%65.88M |
Notes receivable and accounts receivable | 15.33%544.18M | -2.34%608.45M | 9.22%655.91M | 4.77%623.42M | -24.97%471.85M | 4.04%623.04M | -31.24%600.55M | -28.21%595.05M | -19.79%628.85M | -12.74%598.87M |
-Notes receivable | 30.90%295.82M | 3.02%397.87M | 1,263.47%437.78M | 1,564.44%387M | 879.15%225.99M | 1,074.05%386.23M | 58.96%32.11M | -22.10%23.25M | 10.48%23.08M | 37.50%32.9M |
-Accounts receivable | 1.02%248.36M | -11.08%210.58M | -61.63%218.13M | -58.65%236.42M | -59.42%245.85M | -58.16%236.82M | -33.38%568.44M | -28.44%571.8M | -20.62%605.77M | -14.56%565.98M |
Other receivables (including interest and dividends) | -67.90%61.8M | -5.23%180.68M | -81.06%191.46M | -80.90%190.98M | -80.48%192.53M | -80.49%190.66M | 0.71%1.01B | 0.21%999.76M | -0.56%986.16M | -0.88%977.3M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 228.08%63.29M | 312.92%53.24M | 564.88%43.19M | 33,885.42%33.14M |
-Other receivable | ---- | ---- | ---- | -79.82%190.98M | ---- | -79.81%190.66M | ---- | -3.89%946.52M | ---- | -4.23%944.16M |
Advance payment | 20.31%124.68M | 1.67%54.8M | 39.09%70.11M | 92.87%66.93M | 65.36%103.63M | 5.83%53.9M | -43.62%50.4M | -62.11%34.7M | -40.28%62.67M | -26.99%50.93M |
Inventories | 29.75%298.59M | 17.18%273.2M | 13.74%267.99M | -15.22%239.62M | -21.85%230.13M | -23.57%233.14M | -16.03%235.61M | 2.27%282.63M | -2.97%294.46M | 15.42%305.03M |
Receivable financing | -37.25%10.21M | 39.28%14.33M | 252.14%35.08M | 71.51%26.22M | -20.22%16.27M | -79.67%10.29M | -81.49%9.96M | -25.82%15.29M | -23.99%20.39M | -12.33%50.63M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --5.55M | --5.55M | --5.55M | --3.94M |
Other current assets | -15.14%43.42M | -42.80%39.37M | -59.59%32.4M | -45.24%40.84M | -26.15%51.17M | -8.45%68.84M | 25.95%80.19M | 25.32%74.58M | 12.89%69.28M | 25.10%75.19M |
Total current assets | 11.49%1.27B | 11.47%1.41B | -23.52%1.55B | -27.40%1.48B | -45.84%1.14B | -40.48%1.27B | -16.17%2.03B | -12.81%2.04B | -12.87%2.11B | -8.25%2.13B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%401.32K | -99.59%400K | -99.60%400K |
Fixed assets | ---- | ---- | ---- | -40.94%872.86M | ---- | -40.14%954.18M | ---- | -5.73%1.48B | ---- | -4.86%1.59B |
Constru in process | ---- | ---- | ---- | -80.50%47.76M | ---- | -80.34%47.76M | ---- | -43.16%244.98M | ---- | -40.76%242.96M |
Intangible assets | -3.28%100.94M | -7.18%101.79M | -55.45%102.64M | -55.66%103.51M | -55.88%104.36M | -54.24%109.66M | -4.47%230.4M | -4.42%233.46M | -4.37%236.54M | -4.31%239.63M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -71.41%121.77M | -71.41%121.77M | -71.41%121.77M | -71.41%121.77M |
Long deferred expense | -11.23%8.86M | -13.89%8.82M | 32.48%9.47M | 31.36%9.73M | 30.32%9.98M | 29.34%10.24M | -26.17%7.15M | -26.46%7.41M | -17.70%7.66M | -17.99%7.92M |
Deferred tax assets | -0.12%89.91M | 0.74%90.86M | 0.80%87.43M | 4.19%89.85M | 26.92%90.01M | 26.50%90.19M | -54.45%86.74M | -54.78%86.24M | -62.84%70.92M | -63.01%71.29M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.71K | -66.67%256.45K |
Other non current assets | 457.20%36.27M | 1,104.00%24.56M | 64.34%26.05M | -58.93%6.51M | -59.51%6.51M | -87.09%2.04M | -1.18%15.85M | -4.68%15.85M | -7.32%16.08M | -7.89%15.8M |
Total non current assets | -7.97%1.08B | -10.00%1.09B | -47.65%1.12B | -48.35%1.13B | -47.48%1.17B | -47.08%1.21B | -27.19%2.13B | -26.66%2.19B | -26.62%2.23B | -25.62%2.29B |
Total assets | 1.63%2.35B | 0.96%2.5B | -35.88%2.67B | -38.25%2.61B | -46.68%2.31B | -43.90%2.48B | -22.20%4.16B | -20.58%4.22B | -20.53%4.34B | -18.16%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 126.09%297M | 113.43%287.88M | -79.20%315.3M | -82.01%272.85M | -91.33%131.37M | -91.10%134.88M | -0.12%1.52B | -0.09%1.52B | -4.78%1.52B | -5.32%1.52B |
Notes payable and accounts payable | 20.75%151.04M | 2.83%132.65M | -82.11%146.31M | -85.08%123.31M | -85.34%125.09M | -84.40%129M | -5.52%817.76M | -4.03%826.73M | -5.87%853.14M | -0.10%827.16M |
-Notes payable | --24.05M | --8.68M | --11.64M | --7.72M | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 1.52%126.99M | -3.90%123.97M | -83.53%134.67M | -86.02%115.59M | -85.34%125.09M | -84.40%129M | -5.52%817.76M | -4.03%826.73M | -5.87%853.14M | -0.10%827.16M |
Contract liabilities | 4.81%66.65M | -43.78%49.97M | 50.96%62.85M | 9.56%57.02M | -29.16%63.59M | -35.57%88.88M | -68.70%41.64M | -44.91%52.05M | -25.23%89.77M | 8.56%137.95M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | -64.57%3.54M | 0.00%10M | -0.09%10M | 0.00%10M | -0.18%10M |
Salaries payable | -16.37%46.54M | -16.36%44.48M | 8.85%51.07M | 31.23%52.47M | 38.35%55.64M | 26.30%53.19M | 35.93%46.92M | 30.01%39.98M | 51.54%40.22M | 36.61%42.11M |
Taxs payable | 36.22%18.25M | -14.15%19.87M | -73.31%17.06M | -75.11%15.07M | -75.74%13.4M | -61.47%23.14M | 5.81%63.91M | -1.46%60.53M | -3.28%55.22M | 3.98%60.05M |
Other payable (including interest and dividends) | 268.93%109.61M | 690.50%212.21M | -86.23%242.25M | -85.44%233.95M | -97.97%29.71M | -97.99%26.85M | 67.98%1.76B | 69.14%1.61B | 70.74%1.47B | 67.97%1.34B |
-Interest payable | ---- | ---- | -98.63%16.66M | -99.09%9.86M | -99.47%5.04M | ---- | 81.98%1.22B | 89.20%1.09B | 96.18%950.63M | 91.17%823.48M |
-Other payable | ---- | ---- | ---- | -56.72%224.09M | ---- | -94.79%26.85M | ---- | 38.31%517.75M | ---- | 40.69%515.16M |
Non current liabilities due within one year | 2,400.00%25M | 2,475.71%25.76M | -98.59%25M | ---- | -99.92%1M | -99.92%1M | 190.48%1.77B | 111.67%1.22B | 259.09%1.21B | 258.07%1.21B |
Other current liabilities | -49.36%72.55M | -44.92%143.86M | 2,873.26%153.09M | 3,247.38%189.51M | 1,139.57%143.25M | 1,388.70%261.16M | -71.72%5.15M | -55.95%5.66M | -12.99%11.56M | 17.77%17.54M |
Total current liabilities | 39.71%786.64M | 27.03%916.67M | -83.20%1.01B | -82.32%944.17M | -89.28%563.05M | -86.01%721.63M | 40.35%6.03B | 29.74%5.34B | 33.98%5.25B | 35.62%5.16B |
Current liabilities | ||||||||||
Long term loan | -15.65%376.35M | -15.60%376.59M | --376.36M | -30.94%376.36M | -19.61%446.19M | -19.61%446.19M | ---- | -50.00%545M | -56.45%555M | -56.47%555M |
Long term account payable | ---- | ---- | ---- | --125.17M | ---- | --125.17M | ---- | ---- | ---- | ---- |
Estimate liabilities | -3.11%111.06M | -2.62%111.62M | 332.08%111.06M | 332.08%111.06M | 345.93%114.62M | 345.93%114.62M | -39.43%25.7M | -39.43%25.7M | -39.43%25.7M | -39.43%25.7M |
Deferred tax liabilities | 0.00%18.5M | -19.98%14.8M | -35.76%18.5M | -36.47%18.5M | -37.18%18.5M | -37.86%18.5M | 8.64%28.8M | 8.53%29.12M | 8.43%29.45M | 8.33%29.77M |
Long term deferred income | -30.08%3.48M | -27.97%3.85M | -25.76%4.22M | -25.28%4.6M | -24.58%4.97M | -24.51%5.34M | -24.84%5.69M | -23.76%6.15M | -24.10%6.59M | -22.81%7.08M |
Total non current liabilities | -10.56%634.56M | -10.96%632.04M | 955.55%635.31M | 4.90%635.68M | 15.03%709.45M | 14.94%709.82M | -95.31%60.19M | -53.72%605.98M | -60.09%616.74M | -59.98%617.56M |
Total liabilities | 11.69%1.42B | 8.19%1.55B | -72.93%1.65B | -73.43%1.58B | -78.32%1.27B | -75.22%1.43B | 9.14%6.09B | 9.60%5.95B | 7.38%5.87B | 8.03%5.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%985.43M | 0.00%985.43M | 125.00%985.43M | 125.00%985.43M | 125.00%985.43M | 125.00%985.43M | 0.00%437.97M | 0.00%437.97M | 0.00%437.97M | 0.00%437.97M |
Capital reserve funds | 0.00%1.89B | 0.00%1.89B | 243.28%1.89B | 243.28%1.89B | 243.28%1.89B | 243.28%1.89B | 0.00%550.01M | 0.00%550.01M | 0.00%550.01M | 0.00%550.01M |
Surplus reserve funds | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M |
Retained profit | -5.74%-2.04B | -4.85%-2.02B | 35.25%-1.95B | 30.78%-1.94B | 26.20%-1.93B | 21.21%-1.92B | -129.21%-3.01B | -135.83%-2.81B | -139.72%-2.62B | -137.06%-2.44B |
Other composite income | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 173.06%162.84K | 173.06%162.84K | 173.06%162.84K | 173.06%162.84K |
Shareholders equity without minority interests | -10.66%929.19M | -8.89%955.56M | 152.86%1.02B | 159.77%1.03B | 167.94%1.04B | 177.46%1.05B | -738.33%-1.93B | -1,538.80%-1.72B | -23,268.65%-1.53B | -2,523.55%-1.35B |
Minority interests | -66.90%72.23K | -86.90%27.77K | 177.20%123.58K | 134.55%183.05K | 141.91%218.24K | 130.32%212.09K | 88.34%-160.09K | 51.08%-529.82K | 13.55%-520.69K | -827.92%-699.48K |
Total shareholder equity | -10.67%929.27M | -8.90%955.59M | 152.86%1.02B | 159.76%1.03B | 167.93%1.04B | 177.43%1.05B | -733.43%-1.93B | -1,522.57%-1.72B | -21,308.47%-1.53B | -2,520.64%-1.35B |
Total liabilityies and equity | 1.63%2.35B | 0.96%2.5B | -35.88%2.67B | -38.25%2.61B | -46.68%2.31B | -43.90%2.48B | -22.20%4.16B | -20.58%4.22B | -20.53%4.34B | -18.16%4.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data